Joseph P. Lucia & Associates, LLC Ishares Barclays 1 3 Year Trea Transaction History

Joseph P. Lucia & Associates, LLC

$184 Million
Q1 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 5,003 shares of SHY stock, worth $411,696. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,003

Previous 4,918 1.73%

Holding current value

$411,696

Previous $403,000 2.48%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$81.83 - $82.73 $6,955 - $7,032	85 Added 1.73%	5,003 $413,000
Q4 2024 Jan 22, 2025	SELL	$81.68 - $82.93 $2,613 - $2,653	-32 Reduced 0.65%	4,918 $403,000
Q3 2024 Oct 23, 2024	SELL	$81.31 - $83.29 $1,138 - $1,166	-14 Reduced 0.28%	4,950 $411,000
Q2 2024 Jul 24, 2024	BUY	$81.05 - $81.66 $81 - $81	1 Added 0.02%	4,964 $405,000
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $21,513 - $21,737	-264 Reduced 5.05%	4,963 $405,000
Q4 2023 Jan 29, 2024	SELL	$80.62 - $82.04 $3,547 - $3,609	-44 Reduced 0.83%	5,227 $428,000
Q3 2023 Oct 30, 2023	SELL	$80.71 - $81.38 $403 - $406	-5 Reduced 0.09%	5,271 $426,000
Q2 2023 Jul 21, 2023	BUY	$81.05 - $82.41 $7,294 - $7,416	90 Added 1.74%	5,276 $427,000
Q1 2023 May 02, 2023	SELL	$80.51 - $82.52 $30,674 - $31,440	-381 Reduced 6.84%	5,186 $426,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $25,872 - $26,167	321 Added 6.12%	5,567 $451,000
Q3 2022 Oct 28, 2022	BUY	$81.04 - $83.06 $291,014 - $298,268	3,591 Added 216.98%	5,246 $426,000
Q2 2022 Jul 26, 2022	BUY	$81.97 - $83.48 $52,870 - $53,844	645 Added 63.86%	1,655 $137,000
Q1 2022 Apr 19, 2022	SELL	$83.25 - $85.49 $145,271 - $149,180	-1,745 Reduced 63.34%	1,010 $84,000
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $9,832 - $9,910	-115 Reduced 4.01%	2,755 $236,000
Q3 2021 Oct 13, 2021	SELL	$86.09 - $86.31 $60,779 - $60,934	-706 Reduced 19.74%	2,870 $247,000
Q2 2021 Jul 27, 2021	BUY	$86.11 - $86.32 $18,083 - $18,127	210 Added 6.24%	3,576 $308,000
Q1 2021 Apr 23, 2021	BUY	$86.21 - $86.4 $276,734 - $277,344	3,210 Added 2057.69%	3,366 $290,000
Q4 2020 Jan 29, 2021	BUY	$86.32 - $86.46 $13,465 - $13,487	156 New	156 $13,000
Q3 2020 Oct 20, 2020	SELL	$86.46 - $86.63 $13,487 - $13,514	-156 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$84.67 - $86.69 $13,208 - $13,523	156 New	156 $14,000

Others Institutions Holding SHY

# of Institutions

1,319

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Joseph P. Lucia & Associates, LLC Ishares Barclays 1 3 Year Trea Transaction History